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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$88K 0.05%
601
– –
FTV icon
102
Fortive
FTV
$19.5B
$87K 0.05%
1,776
+637
+56% +$30.3K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$84K 0.05%
1,274
-273
-18% -$18.3K
STZ icon
104
Constellation Brands
STZ
$22.5B
$84K 0.05%
366
+117
+47% +$25.8K
CP icon
105
Canadian Pacific Kansas City
CP
$81.4B
$81K 0.05%
2,280
+785
+53% +$28.3K
SO icon
106
Southern Company
SO
$109B
$79K 0.05%
1,758
-910
-34% -$40.4K
DG icon
107
Dollar General
DG
$27.8B
$78K 0.05%
805
+260
+48% +$25K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.05%
4,642
+1,000
+27% +$18.6K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$77K 0.04%
609
– –
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.23B
$76K 0.04%
3,757
-1,640
-30% -$33K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.42B
$75K 0.04%
2,391
– –
VLO icon
112
Valero Energy
VLO
$88.7B
$75K 0.04%
785
– –
HUBB icon
113
Hubbell
HUBB
$25.6B
$73K 0.04%
608
+187
+44% +$24.6K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$73K 0.04%
5,149
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$73K 0.04%
494
– –
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$73K 0.04%
3,256
– –
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$72K 0.04%
2,538
+115
+5% +$3.38K
IBM icon
118
IBM
IBM
$214B
$72K 0.04%
491
– –
MASI
119
DELISTED
Masimo
MASI
$72K 0.04%
833
+383
+85% +$33.4K
UAL icon
120
United Airlines
UAL
$40.2B
$71K 0.04%
+1,000
New +$69.1K
NNN icon
121
NNN REIT
NNN
$9.37B
$70K 0.04%
1,778
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$69K 0.04%
1,126
-16
-1% -$999
VTV icon
123
Vanguard Value ETF
VTV
$190B
$69K 0.04%
659
-95,518
-99% -$10.3M
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$69K 0.04%
1,965
+52
+3% +$1.81K
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.7B
$66K 0.04%
3,000
-40
-1% -$903
3 4
5
6 7

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.